CPIG
Chicago Partners Investment Group Portfolio holdings
AUM
$3.47B
1-Year Return
16.46%
This Quarter Return
+4.61%
1 Year Return
+16.46%
3 Year Return
+59.01%
5 Year Return
+97.48%
10 Year Return
+126.98%
AUM
$353M
AUM Growth
+$78.9M
(+29%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
19.05%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
629
New
82
Increased
190
Reduced
107
Closed
78
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.21M |
| 3 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
$3.54M |
| 4 |
Enterprise Products Partners
EPD
|
$3.33M |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$3.17M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.29M |
| 2 |
Duke Energy
DUK
|
$512K |
| 3 |
GE Aerospace
GE
|
$496K |
| 4 |
Realty Income
O
|
$317K |
| 5 |
ConocoPhillips
COP
|
$306K |
Sector Composition
| 1 | Energy | 32.61% |
| 2 | Financials | 7.3% |
| 3 | Utilities | 4.58% |
| 4 | Real Estate | 2.6% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Donaldson
DCI
$9.44B
| $228K | 0.06% |
5,000
| – | – |
|
177
Kimberly-Clark
KMB
$43.1B
| $224K | 0.06% |
1,700
-18
| -1% | -$2.37K |
|
178
iShares S&P 500 Value ETF
IVE
$41B
| $221K | 0.06% |
2,125
+1,404
| +195% | +$146K |
|
179
Sempra
SRE
$52.9B
| $221K | 0.06% |
4,000
| – | – |
|
180
Xcel Energy
XEL
$43B
| $219K | 0.06% |
4,922
-37
| -0.7% | -$1.65K |
|
181
BHP
BHP
$138B
| $214K | 0.06% |
6,597
-85
| -1% | -$2.76K |
|
182
United Parcel Service
UPS
$72.1B
| $207K | 0.06% |
1,933
-1,167
| -38% | -$125K |
|
|
EEQ
183
DELISTED
Enbridge Energy Management Llc
EEQ
| $207K | 0.06% |
13,166
| – | – |
|
184
Phillips 66
PSX
$53.2B
| $205K | 0.06% |
2,593
-910
| -26% | -$71.9K |
|
|
TXNM
185
TXNM Energy, Inc.
TXNM
$5.99B
| $203K | 0.06% |
5,484
| – | – |
|
186
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $201K | 0.06% |
10,027
+1,423
| +17% | +$28.5K |
|
187
Plains GP Holdings
PAGP
$3.64B
| $195K | 0.06% |
6,249
+103
| +2% | +$3.21K |
|
188
Schlumberger
SLB
$53.4B
| $195K | 0.06% |
2,500
| – | – |
|
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $194K | 0.05% |
8,480
+762
| +10% | +$17.4K |
|
190
Intel
INTC
$107B
| $193K | 0.05% |
5,351
+2,549
| +91% | +$91.9K |
|
191
Johnson Controls International
JCI
$69.5B
| $193K | 0.05% |
4,577
| – | – |
|
192
Eli Lilly
LLY
$652B
| $193K | 0.05% |
2,300
-44
| -2% | -$3.69K |
|
193
iShares S&P 100 ETF
OEF
$22.1B
| $191K | 0.05% |
1,826
+905
| +98% | +$94.7K |
|
194
Boeing
BA
$174B
| $189K | 0.05% |
1,068
+788
| +281% | +$139K |
|
195
Spire
SR
$4.46B
| $189K | 0.05% |
2,800
| – | – |
|
196
Meta Platforms (Facebook)
META
$1.89T
| $186K | 0.05% |
1,308
+1,185
| +963% | +$169K |
|
197
Altria Group
MO
$112B
| $186K | 0.05% |
2,606
+49
| +2% | +$3.5K |
|
198
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $186K | 0.05% |
7,312
+68
| +0.9% | +$1.73K |
|
199
Genuine Parts
GPC
$19.4B
| $185K | 0.05% |
2,000
| – | – |
|
200
W.P. Carey
WPC
$14.9B
| $179K | 0.05% |
2,935
+1,509
| +106% | +$92K |
|